Q3 2017 Holdings
Filed 2017-11-08 | 2531 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 72,286 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,446 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,412 | 7.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.3M | 41,022 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $975.0K | 9,750 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $769.0K | 2,457 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 4,423 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $700.0K | 8,673 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $622.0K | 12,436 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $531.0K | 3,558 | 3.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $469.0K | 16,546 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $450.0K | 4,837 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $405.0K | 1,114 | 2.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $372.0K | 9,185 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $345.0K | 9,107 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 1,965 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $315.0K | 4,157 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $274.0K | 11,765 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 8,647 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $232.0K | 3,885 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $193.0K | 1,384 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 5,882 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $138.0K | 739 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 8,741 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $93.0K | 2,043 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.0K | 460 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $90.0K | 8,464 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.0K | 668 | 0.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $66.0K | 300 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $65.0K | 4,000 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $55.0K | $4,775 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $55.0K | 20,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $55.0K | 2,415 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $54.0K | 2,016 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.1K | 225,881 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 1,309 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0K | 87 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $51.0K | 1,195 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1K | 198,173 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.0K | 688 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0K | 375 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.0K | 756 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 448 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.4K | 1,027,530 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 766,576 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.0K | 345 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.1K | 216,612 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0K | 788 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 383,595 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $27.0K | 600 | 0.2% |